Systematic Financial Management’s Diamond Offshore Drilling DO Stock Holding History

Systematic Financial Management’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-93,855	Closed	-$1.57M	–	734
2017 Q1	$1.57M	Sell	93,855 -2,785	-3%	-$47.3K	0.03%	508
2016 Q4	$1.71M	Sell	96,640 -5,815	-6%	-$103K	0.03%	467
2016 Q3	$1.8M	Buy	102,455 +31,145	+44%	+$624K	0.03%	384
2016 Q2	$1.73M	Buy	+71,310	New	+$1.7M	0.02%	440
2015 Q3	–	Sell	-92,260	Closed	-$2.38M	–	763
2015 Q2	$2.38M	Buy	+92,260	New	+$2.8M	0.02%	546

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Systematic Financial Management's DO Position: Q2 2017 in Review

Systematic Financial Management sold out of Diamond Offshore Drilling (DO) in Q2 2017, closing a stake of 93,855 shares — an estimated $1.57M sold.

Systematic Financial Management first reported a position in DO in Q2 2015 and held it in 5 quarters. The position peaked at $2.38M in Q2 2015. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

Systematic Financial Management reported no remaining Diamond Offshore Drilling position as of Q2 2017 after selling out during the quarter.
Systematic Financial Management sold 93,855 Diamond Offshore Drilling shares in Q2 2017, an estimated $1.57M.
Systematic Financial Management first reported a position in Diamond Offshore Drilling in Q2 2015 and held it in 5 quarters.
Systematic Financial Management's Diamond Offshore Drilling position peaked at $2.38M in Q2 2015.
236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.